History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: FULBRIGHT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.430 154,000 +0 0.03% 66,220
2025-10-13 2025-10-09 0.510 154,000 +0 0.03% 78,540
2025-10-10 2025-10-08 0.445 154,000 +0 0.03% 68,530
2025-10-09 2025-10-06 0.280 154,000 +0 0.03% 43,120
2025-10-08 2025-10-03 0.240 154,000 +0 0.03% 36,960
2025-10-06 2025-10-02 0.215 154,000 +0 0.03% 33,110
2025-10-03 2025-09-30 0.190 154,000 +0 0.03% 29,260
2025-10-02 2025-09-29 0.182 154,000 +0 0.03% 28,028
2025-09-30 2025-09-26 0.184 154,000 +0 0.03% 28,336
2025-09-29 2025-09-25 0.210 154,000 +0 0.03% 32,340
2025-09-26 2025-09-24 0.221 154,000 +0 0.03% 34,034
2025-09-25 2025-09-23 0.221 154,000 +0 0.03% 34,034
2025-09-24 2025-09-22 0.221 154,000 +0 0.03% 34,034
2025-09-23 2025-09-19 0.221 154,000 +0 0.03% 34,034
2025-09-22 2025-09-18 0.221 154,000 +0 0.03% 34,034
2025-09-19 2025-09-17 0.221 154,000 +0 0.03% 34,034
2025-09-18 2025-09-16 0.221 154,000 +0 0.03% 34,034
2025-09-17 2025-09-15 0.221 154,000 +0 0.03% 34,034
2025-09-16 2025-09-12 0.231 154,000 +0 0.03% 35,574
2025-09-15 2025-09-11 0.250 154,000 +0 0.03% 38,500
2025-09-12 2025-09-10 0.250 154,000 +0 0.03% 38,500
2025-09-11 2025-09-09 0.250 154,000 +0 0.03% 38,500
2025-09-10 2025-09-08 0.250 154,000 +0 0.03% 38,500
2025-09-09 2025-09-05 0.255 154,000 +0 0.03% 39,270
2025-09-08 2025-09-04 0.255 154,000 +0 0.03% 39,270
2025-09-05 2025-09-03 0.260 154,000 +0 0.03% 40,040
2025-09-04 2025-09-02 0.260 154,000 +0 0.03% 40,040
2025-09-03 2025-09-01 0.260 154,000 +0 0.03% 40,040
2025-09-02 2025-08-29 0.260 154,000 +0 0.03% 40,040
2025-09-01 2025-08-28 0.295 154,000 +0 0.03% 45,430
2025-08-29 2025-08-27 0.265 154,000 +0 0.03% 40,810
2025-08-28 2025-08-26 0.265 154,000 +0 0.03% 40,810
2025-08-27 2025-08-25 0.189 154,000 +0 0.03% 29,106
2025-08-26 2025-08-22 0.191 154,000 +0 0.03% 29,414
2025-08-25 2025-08-21 0.191 154,000 +0 0.03% 29,414
2025-08-22 2025-08-20 0.197 154,000 +0 0.03% 30,338
2025-08-21 2025-08-19 0.200 154,000 +0 0.03% 30,800
2025-08-20 2025-08-18 0.200 154,000 +0 0.03% 30,800
2025-08-19 2025-08-15 0.200 154,000 +0 0.03% 30,800
2025-08-18 2025-08-14 0.200 154,000 +0 0.03% 30,800
2025-08-15 2025-08-13 0.200 154,000 +0 0.03% 30,800
2025-08-14 2025-08-12 0.200 154,000 +0 0.03% 30,800
2025-08-13 2025-08-11 0.200 154,000 +0 0.03% 30,800
2025-08-12 2025-08-08 0.200 154,000 +0 0.03% 30,800
2025-08-11 2025-08-07 0.200 154,000 +0 0.03% 30,800
2025-08-08 2025-08-06 0.200 154,000 +0 0.03% 30,800
2025-08-07 2025-08-05 0.200 154,000 +0 0.03% 30,800
2025-08-06 2025-08-04 0.210 154,000 +0 0.03% 32,340
2025-08-05 2025-08-01 0.210 154,000 +0 0.03% 32,340
2025-08-04 2025-07-31 0.212 154,000 +0 0.03% 32,648
2025-08-01 2025-07-30 0.212 154,000 +0 0.03% 32,648
2025-07-31 2025-07-29 0.213 154,000 +0 0.03% 32,802
2025-07-30 2025-07-28 0.213 154,000 +0 0.03% 32,802
2025-07-29 2025-07-25 0.215 154,000 +0 0.03% 33,110
2025-07-28 2025-07-24 0.215 154,000 +0 0.03% 33,110
2025-07-25 2025-07-23 0.215 154,000 +0 0.03% 33,110
2025-07-24 2025-07-22 0.215 154,000 +0 0.03% 33,110
2025-07-23 2025-07-21 0.215 154,000 +0 0.03% 33,110
2025-07-22 2025-07-18 0.215 154,000 +0 0.03% 33,110
2025-07-21 2025-07-17 0.215 154,000 +0 0.03% 33,110
2025-07-18 2025-07-16 0.215 154,000 +0 0.03% 33,110
2025-07-17 2025-07-15 0.210 154,000 +0 0.03% 32,340
2025-07-16 2025-07-14 0.215 154,000 +0 0.03% 33,110
2025-07-15 2025-07-11 0.213 154,000 +0 0.03% 32,802
2025-07-14 2025-07-10 0.213 154,000 +0 0.03% 32,802
2025-07-11 2025-07-09 0.214 154,000 +0 0.03% 32,956
2025-07-10 2025-07-08 0.219 154,000 +0 0.03% 33,726
2025-07-09 2025-07-07 0.219 154,000 +0 0.03% 33,726
2025-07-08 2025-07-04 0.270 154,000 +0 0.03% 41,580
2025-07-07 2025-07-03 0.270 154,000 +0 0.03% 41,580
2025-07-04 2025-07-02 0.280 154,000 +0 0.03% 43,120
2025-07-03 2025-06-30 0.280 154,000 -4,000 0.03% 43,120
2025-06-13 2025-06-11 0.300 158,000 -4,000 0.03% 47,400
2024-11-05 2024-11-01 0.430 162,000 -20,000 0.03% 69,660
2023-01-12 2023-01-10 0.315 182,000 -14,000 0.04% 57,330
2022-10-27 2022-10-25 0.305 196,000 -2,000 0.04% 59,780
2021-12-06 2021-12-02 0.720 198,000 +50,000 0.04% 142,560
2021-11-19 2021-11-17 0.740 148,000 +12,000 0.03% 109,520
2021-11-17 2021-11-15 0.760 136,000 -60,000 0.03% 103,360
2021-11-10 2021-11-08 0.740 196,000 +60,000 0.04% 145,040
2021-11-01 2021-10-28 0.780 136,000 -60,000 0.03% 106,080
2021-10-29 2021-10-27 0.770 196,000 -10,000 0.04% 150,920
2021-10-21 2021-10-19 0.780 206,000 -70,000 0.04% 160,680
2021-10-15 2021-10-11 0.770 276,000 +130,000 0.05% 212,520
2021-08-30 2021-08-26 0.790 146,000 -50,000 0.03% 115,340
2021-08-27 2021-08-25 0.780 196,000 +50,000 0.04% 152,880
2021-07-29 2021-07-27 0.810 146,000 -10,000 0.03% 118,260
2021-07-28 2021-07-26 0.800 156,000 -20,000 0.03% 124,800
2021-07-27 2021-07-23 0.830 176,000 +10,000 0.03% 146,080
2021-07-19 2021-07-15 0.930 166,000 +2,000 0.03% 154,380
2021-07-16 2021-07-14 0.820 164,000 +10,000 0.03% 134,480
2021-07-13 2021-07-09 0.820 154,000 -62,000 0.03% 126,280
2021-07-12 2021-07-08 0.780 216,000 -20,000 0.04% 168,480
2021-07-08 2021-07-06 0.870 236,000 -34,000 0.05% 205,320
2021-06-10 2021-06-08 0.770 270,000 -10,000 0.05% 207,900
2021-06-07 2021-06-03 0.750 280,000 +10,000 0.06% 210,000
2021-06-04 2021-06-02 0.750 270,000 +20,000 0.05% 202,500
2021-05-28 2021-05-26 0.770 250,000 +4,000 0.05% 192,500
2021-05-25 2021-05-21 0.810 246,000 +18,000 0.05% 199,260
2021-05-13 2021-05-11 0.830 228,000 -190,000 0.05% 189,240
2021-05-12 2021-05-10 0.770 418,000 -52,000 0.08% 321,860
2021-05-06 2021-05-04 0.800 470,000 -30,000 0.09% 376,000
2021-05-05 2021-05-03 0.820 500,000 -122,000 0.10% 410,000
2021-05-04 2021-04-30 0.870 622,000 -98,000 0.12% 541,140
2021-05-03 2021-04-29 0.890 720,000 -68,000 0.14% 640,800
2021-04-30 2021-04-28 0.910 788,000 -60,000 0.16% 717,080
2021-04-29 2021-04-27 0.910 848,000 -378,000 0.17% 771,680
2021-04-28 2021-04-26 0.880 1,226,000 +4,000 0.25% 1,078,880
2021-04-27 2021-04-23 0.890 1,222,000 +30,000 0.24% 1,087,580
2021-04-26 2021-04-22 0.890 1,192,000 -40,000 0.24% 1,060,880
2021-04-21 2021-04-19 0.930 1,232,000 +34,000 0.25% 1,145,760
2021-04-20 2021-04-16 0.980 1,198,000 +244,000 0.24% 1,174,040
2021-04-19 2021-04-15 0.870 954,000 +10,000 0.19% 829,980
2021-04-16 2021-04-14 0.860 944,000 +40,000 0.19% 811,840
2021-04-15 2021-04-13 0.890 904,000 -30,000 0.18% 804,560
2021-04-14 2021-04-12 0.870 934,000 +56,000 0.19% 812,580
2021-04-13 2021-04-09 0.980 878,000 +628,000 0.18% 860,440
2021-03-12 2021-03-10 0.720 250,000 -100,000 0.05% 180,000
2021-03-05 2021-03-03 0.760 350,000 -4,000 0.07% 266,000
2021-03-04 2021-03-02 0.750 354,000 -2,000 0.07% 265,500
2021-03-03 2021-03-01 0.750 356,000 -2,000 0.07% 267,000
2021-03-02 2021-02-26 0.770 358,000 +50,000 0.07% 275,660
2021-03-01 2021-02-25 0.800 308,000 -10,000 0.06% 246,400
2021-02-26 2021-02-24 0.780 318,000 +6,000 0.06% 248,040
2021-02-25 2021-02-23 0.820 312,000 +2,000 0.06% 255,840
2021-02-24 2021-02-22 0.890 310,000 -2,000 0.06% 275,900
2021-02-23 2021-02-19 1.010 312,000 +14,000 0.06% 315,120
2021-02-22 2021-02-18 1.100 298,000 -532,000 0.06% 327,800
2021-02-19 2021-02-17 1.040 830,000 +34,000 0.17% 863,200
2021-02-18 2021-02-16 0.910 796,000 -384,000 0.16% 724,360
2021-02-17 2021-02-11 0.720 1,180,000 +274,000 0.24% 849,600
2021-02-10 2021-02-08 0.690 906,000 +50,000 0.18% 625,140
2021-02-09 2021-02-05 0.720 856,000 +22,000 0.17% 616,320
2021-02-03 2021-02-01 0.790 834,000 +32,000 0.17% 658,860
2021-02-02 2021-01-29 0.800 802,000 -16,000 0.16% 641,600
2021-02-01 2021-01-28 0.720 818,000 -28,000 0.16% 588,960
2021-01-28 2021-01-26 0.740 846,000 -122,000 0.17% 626,040
2021-01-27 2021-01-25 0.760 968,000 -100,000 0.19% 735,680
2021-01-25 2021-01-21 0.770 1,068,000 +52,000 0.21% 822,360
2021-01-22 2021-01-20 0.770 1,016,000 +70,000 0.20% 782,320
2021-01-21 2021-01-19 0.770 946,000 -112,000 0.19% 728,420
2021-01-20 2021-01-18 0.750 1,058,000 +90,000 0.21% 793,500
2021-01-19 2021-01-15 0.800 968,000 -4,000 0.19% 774,400
2021-01-18 2021-01-14 0.870 972,000 +8,000 0.19% 845,640
2021-01-15 2021-01-13 1.080 964,000 -48,000 0.19% 1,041,120
2021-01-14 2021-01-12 0.890 1,012,000 +158,000 0.20% 900,680
2021-01-04 2020-12-29 0.570 854,000 -36,000 0.17% 486,780
2020-12-29 2020-12-24 0.550 890,000 -18,000 0.18% 489,500
2020-12-28 2020-12-22 0.460 908,000 -8,000 0.18% 417,680
2020-12-16 2020-12-14 0.440 916,000 -90,000 0.18% 403,040
2020-12-15 2020-12-11 0.450 1,006,000 -14,000 0.20% 452,700
2020-11-18 2020-11-16 0.420 1,020,000 +18,000 0.20% 428,400
2020-11-17 2020-11-13 0.410 1,002,000 -22,000 0.20% 410,820
2020-11-09 2020-11-05 0.410 1,024,000 +8,000 0.20% 419,840
2020-11-06 2020-11-04 0.405 1,016,000 +10,000 0.20% 411,480
2020-11-02 2020-10-29 0.405 1,006,000 +10,000 0.20% 407,430
2020-10-29 2020-10-27 0.435 996,000 -4,000 0.20% 433,260
2020-10-20 2020-10-16 0.472 1,000,000 +21,721 0.20% 471,951
2020-10-09 2020-10-07 0.482 978,279 +19,070 0.21% 471,960
2020-10-08 2020-10-06 0.477 959,209 +38,139 0.20% 457,730
2020-08-20 2020-08-18 0.388 921,070 -9,535 0.19% 357,420
2020-06-30 2020-06-26 0.446 930,605 +83,907 0.20% 414,800
2020-06-29 2020-06-24 0.399 846,698 +101,070 0.18% 337,440
2020-06-02 2020-05-29 0.399 745,628 +40,047 0.16% 297,160
2020-04-09 2020-04-07 0.472 705,581 -19,070 0.15% 333,000
2020-04-03 2020-04-01 0.446 724,651 -19,070 0.15% 323,000
2020-03-06 2020-03-04 0.477 743,721 -20,977 0.16% 354,900
2020-02-25 2020-02-21 0.414 764,698 +181,163 0.16% 316,790
2020-02-06 2020-02-04 0.425 583,535 +47,675 0.12% 247,860
2020-02-05 2020-02-03 0.430 535,860 +95,348 0.11% 230,420
2020-01-20 2020-01-16 0.456 440,512 +19,070 0.09% 200,970
2020-01-16 2020-01-14 0.472 421,442 -9,535 0.09% 198,900
2019-11-29 2019-11-27 0.577 430,977 -47,674 0.09% 248,600
2019-11-26 2019-11-22 0.498 478,651 +47,674 0.10% 238,450
2019-11-14 2019-11-12 0.545 430,977 +345,163 0.09% 235,040
2019-11-13 2019-11-11 0.566 85,814 -9,535 0.02% 48,600
2019-11-12 2019-11-08 0.608 95,349 -164,000 0.02% 58,000
2019-11-11 2019-11-07 0.619 259,349 +30,512 0.05% 160,480
2019-11-08 2019-11-06 0.629 228,837 +133,488 0.05% 144,000
2019-11-07 2019-11-05 0.587 95,349 -122,046 0.02% 56,000
2019-11-06 2019-11-04 0.566 217,395 +141,116 0.05% 123,120
2019-11-04 2019-10-31 0.556 76,279 -19,070 0.02% 42,400
2019-10-31 2019-10-29 0.650 95,349 -57,209 0.02% 62,000
2019-10-28 2019-10-24 0.661 152,558 -1,907 0.03% 100,800
2019-10-25 2019-10-23 0.661 154,465 -91,535 0.03% 102,060
2019-10-24 2019-10-22 0.713 246,000 +127,767 0.05% 175,440
2019-10-23 2019-10-21 0.692 118,233 -1,920,325 0.02% 81,840
2019-10-22 2019-10-18 0.808 2,038,558 0.43% 1,646,260

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